Portfolio (Quarterly)
Guide ↗
UNITED CAPITAL FINANCIAL ADVISORS, LLC
· CIK 0001463217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,276.0 | $207K | 0.00% | NEW | — | $90.74 | -3.1% |
| 1542 | APG | API GROUP CORP | Industrials | 4,843.0 | $205K | 0.00% | NEW | — | $42.35 | +2.4% |
| 1543 | — | INTERNATIONAL BANCSHARES COR | — | 2,699.0 | $205K | 0.00% | NEW | — | $75.95 | — |
| 1544 | TTC | TORO CO | Industrials | 2,104.0 | $205K | 0.00% | NEW | — | $97.42 | -0.7% |
| 1545 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,437.0 | $205K | 0.00% | NEW | — | $142.59 | -43.7% |
| 1546 | CPNG | COUPANG INC | Consumer Cyclical | 11,792.0 | $205K | 0.00% | NEW | — | $17.37 | -9.9% |
| 1547 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,640.0 | $204K | 0.00% | NEW | — | $56.17 | +2.1% |
| 1548 | CGNX | COGNEX CORP | Technology | 2,819.0 | $204K | 0.00% | NEW | — | $72.42 | -12.3% |
| 1549 | ROL | ROLLINS INC | Consumer Cyclical | 4,878.0 | $204K | 0.00% | NEW | — | $41.74 | -12.8% |
| 1550 | HSIC | SCHEIN HENRY INC | Healthcare | 2,434.0 | $203K | 0.00% | NEW | — | $83.52 | +6.9% |
| 1551 | HYFI | AB ACTIVE ETFS INC | — | 5,440.0 | $203K | 0.00% | NEW | — | $37.30 | -0.4% |
| 1552 | — | ETSY INC | — | 2,683.0 | $202K | 0.00% | NEW | — | $75.34 | — |
| 1553 | FOUR | SHIFT4 PMTS INC | Technology | 4,154.0 | $202K | 0.00% | NEW | — | $48.64 | -1.9% |
| 1554 | — | FERROVIAL NV | — | 2,943.0 | $202K | 0.00% | NEW | — | $68.61 | — |
| 1555 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,254.0 | $202K | 0.00% | NEW | — | $24.44 | -3.3% |
| 1556 | WULF | TERAWULF INC | Financial Services | 8,149.0 | $201K | 0.00% | NEW | — | $24.70 | -35.7% |
| 1557 | ALLY | ALLY FINL INC | Financial Services | 4,371.0 | $201K | 0.00% | NEW | — | $45.95 | -5.0% |
| 1558 | BKU | BANKUNITED INC | Financial Services | 4,130.0 | $200K | 0.00% | NEW | — | $48.45 | -2.0% |
| 1559 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,499.0 | $196K | 0.00% | NEW | — | $15.72 | -5.0% |
| 1560 | KT | KT CORP | Communication Services | 11,264.0 | $195K | 0.00% | NEW | — | $17.28 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
20.4%
Healthcare
13.7%
Communication Services
9.2%
Industrials
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%